Anic Equity¶
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Total return since start: 0.569 %¶
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Equity now: -----------------------------> 47939.36 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46544.51 Kr¶
PnL: ---------------------------------------> -344.06 Kr¶
DD now: ---------------------------------> -1.42 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 11:02:32.148347'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3752.00 | -98.00 | -2.55 | 3850.000000 |
| Fasadgruppen Group | 35 | 3556.00 | -255.00 | -6.69 | 3810.999990 |
| Axfood | 13 | 3610.10 | -145.90 | -3.88 | 3756.000001 |
| Nordea Bank Abp | 29 | 3470.14 | 16.14 | 0.47 | 3453.999992 |
| SAAB B | 8 | 3296.80 | -80.20 | -2.37 | 3377.000000 |
| Ovzon | 52 | 3078.40 | -283.60 | -8.44 | 3361.999992 |
| Beijer Electronics Group | 26 | 3182.40 | 211.40 | 7.12 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2950.00 | 23.00 | 0.79 | 2927.000000 |
| HEBA B | 70 | 2779.00 | 143.00 | 5.42 | 2636.000010 |
| OX2 | 18 | 1574.10 | -89.90 | -5.4 | 1663.999992 |
| Boozt | 12 | 1642.80 | -11.20 | -0.68 | 1653.999996 |
| Essity A | 4 | 1152.00 | 3.00 | 0.26 | 1149.000000 |
| HMS Networks | 2 | 716.80 | 43.80 | 6.51 | 673.000000 |
| Vivesto | 1368 | 561.15 | -51.85 | -8.46 | 612.999432 |
| International Petroleum Corp. | 5 | 521.00 | -73.57 | -12.37 | 594.565215 |
| Midsona B | 63 | 596.61 | 13.61 | 2.33 | 582.999984 |
| Creaspac SPAC | 6 | 577.80 | 0.80 | 0.14 | 577.000002 |
| Corem Property Group B | 59 | 673.78 | 96.78 | 16.77 | 576.999999 |
| Essity B | 2 | 574.00 | 0.00 | 0.0 | 574.000000 |
| Resurs Holding | 22 | 587.18 | 13.18 | 2.3 | 573.999998 |
| Securitas B | 6 | 569.52 | -0.48 | -0.08 | 570.000000 |
| Swedbank A | 3 | 564.45 | 0.45 | 0.08 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 581.70 | 19.70 | 3.51 | 562.000005 |
| AcadeMedia | 12 | 562.32 | 5.32 | 0.96 | 557.000004 |
| Handelsbanken A | 5 | 555.25 | 9.25 | 1.69 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 541.80 | 5.80 | 1.08 | 536.000004 |
| CTEK | 13 | 518.57 | -15.43 | -2.89 | 533.999999 |
| Coor Service Management Hold. | 8 | 547.20 | 15.20 | 2.86 | 532.000000 |
| OEM International B | 7 | 544.60 | 16.60 | 3.14 | 527.999997 |
| Intrum | 4 | 536.60 | 9.60 | 1.82 | 527.000000 |
| Eastnine | 4 | 493.60 | 2.60 | 0.53 | 491.000000 |
| MedCap | 2 | 429.00 | 8.00 | 1.9 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 429.60 | 74.60 | 21.01 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 258.24 | 12.24 | 4.98 | 246.000000 |
| TOTAL | 46544.51 | -344.06 | -1.41997% | 46888.564618 |
Updated:¶
'2023-01-13 11:02:44.678156'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
